Financials
Financial year 2025
BIKEPRO from Kalmthout, company number BE0802938482, closed financial year 2025 with a result of € 185,377 after tax. For that financial year BIKEPRO recorded a gross margin of € 555,975 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 49,899 to € 185,377. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ 1.3 million
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 185,377
▲ 272% vs 2024
Profit after tax over the fiscal year.
€ 155,196
▼ 82% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 560,426 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
5.9
▼ 2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 305,407
▼ 25% vs 2024
€ 51,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 30,391
▼ 37% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 81,052
▼ 33% vs 2024
€ 26,058 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 99,477
▼ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 70,877
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 842,482 | € 561,008 | € 555,975 | ▼ 1% |
| Profit after taxes | € 332,342 | € 49,899 | € 185,377 | ▲ 272% |
| Equity | € 2,039,892 | € 1,712,834 | € 1,337,785 | ▼ 22% |
| Total debts | € 423,089 | € 568,769 | € 373,624 | ▼ 34% |
| Cash | € 490,703 | € 849,428 | € 155,196 | ▼ 82% |
| Retained profit | € 2,028,527 | € 1,701,470 | € 1,326,421 | ▼ 22% |
| Dividend | € 40,000 | € 376,957 | € 560,426 | ▲ 49% |
| Bank debt | € 154,543 | € 120,381 | € 81,052 | ▼ 33% |
| Balance sheet total | € 2,462,981 | € 2,281,603 | € 1,711,409 | ▼ 25% |
| Employees (FTE) | 7.5 | 7.9 | 5.9 | ▼ 2 |
Key figures of BIKEPRO, fiscal years 2023 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to BIKEPRO?
What happened at BIKEPRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 185,377 (▲ 272% vs 2024). Source: NBB ↗
- New establishment in Kalmthout. KBO
- Start of the company according to the CBE. KBO
In short
From € 332,342 profit in 2023 to € 185,377 profit in 2025.
Paid € 177,862 in corporate taxes since 2023.
Best year ever: 2023, with € 332,342 profit.
On average € 94,200 of value added per employee in 2025.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
The stake of Ambipro comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
BIKEPROBehind BIKEPRO is Ambipro BV. The shares are held by Ambipro (80%).
Directors
According to the 2025 annual accounts
Shareholders
80%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Kapellensteenweg (C) 394
2920 Kalmthout
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0802.938.482
- VAT number
- BE 0802.938.482
- Registered office
- Kapellensteenweg (C) 394, 2920 Kalmthout
- Names & denominations
- BIKEPRO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 June 2023
- Peppol
- Active · Active since 24 Nov 2023
- Contact
- aertsactionbike.be
- Activities · NACE
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